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Market Closed -
NYSE
01:30:02 29/10/2026 am IST
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5-day change | 1st Jan Change | ||
| 251.14 USD | +0.30% |
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-8.34% | +30.19% |
| 27/10 | FTC to sue to block Cintas-UniFirst deal, Semafor reports | RE |
| 21/10 | UniFirst Corporation Reports Earnings Results for the Fourth Quarter and Full Year Ended August 29, 2026 | CI |
Projected Income Statement: UniFirst Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,826 | 2,001 | 2,233 | 2,427 | 2,432 | 2,523 | 2,613 | 2,717 |
| Change | - | 9.56% | 11.61% | 8.7% | 0.2% | 3.74% | 3.57% | 3.98% |
| EBITDA 1 | 301.8 | 276.3 | 289.9 | 336.8 | 331.7 | 328.5 | 360.1 | 380.6 |
| Change | - | -8.45% | 4.94% | 16.17% | -1.53% | -0.94% | 9.62% | 5.69% |
| EBIT 1 | 195.8 | 167.5 | 170.2 | 195.4 | 191.3 | 186.5 | 202.9 | 217.5 |
| Change | - | -14.47% | 1.61% | 14.79% | -2.09% | -2.49% | 8.78% | 7.17% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 196.9 | 134.3 | 138.8 | 189.4 | 195.4 | 142.1 | 208 | - |
| Change | - | -31.77% | 3.36% | 36.4% | 3.17% | -27.28% | 46.4% | - |
| Net income 1 | 151.1 | 103.4 | 103.7 | 145.5 | 148.3 | 109.5 | 154.7 | 169.5 |
| Change | - | -31.57% | 0.26% | 40.32% | 1.92% | -26.16% | 41.33% | 9.55% |
| Announcement Date | 20/10/21 | 19/10/22 | 18/10/23 | 23/10/24 | 22/10/25 | 21/10/26 | - | - |
Forecast Balance Sheet: UniFirst Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -513 | -376 | -89.6 | -162 | -204 | -192 | -314 | -429 |
| Change | - | 26.71% | 76.17% | -80.8% | -25.93% | 5.88% | -24.6% | -36.62% |
| Announcement Date | 20/10/21 | 19/10/22 | 18/10/23 | 23/10/24 | 22/10/25 | 21/10/26 | - | - |
Cash Flow Forecast: UniFirst Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 133.6 | 144.3 | 172 | 160.4 | 154.3 | 134.5 | 160 | 164 |
| Change | - | 7.99% | 19.17% | -6.73% | -3.79% | -12.85% | 12.7% | 2.5% |
| Free Cash Flow (FCF) 1 | 78.66 | -21.67 | 43.77 | 134.9 | 142.5 | 70.77 | 167 | - |
| Change | - | -127.55% | 301.99% | 208.09% | 5.69% | -50.35% | 142.03% | -100% |
| Announcement Date | 20/10/21 | 19/10/22 | 18/10/23 | 23/10/24 | 22/10/25 | 21/10/26 | - | - |
Forecast Financial Ratios: UniFirst Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.52% | 13.81% | 12.98% | 13.88% | 13.64% | 13.02% | 13.78% | 14.01% |
| EBIT Margin (%) | 10.72% | 8.37% | 7.62% | 8.05% | 7.86% | 7.39% | 7.76% | 8% |
| EBT Margin (%) | 10.78% | 6.71% | 6.22% | 7.8% | 8.03% | 5.63% | 7.96% | - |
| Net margin (%) | 8.27% | 5.17% | 4.64% | 5.99% | 6.1% | 4.34% | 5.92% | 6.24% |
| FCF margin (%) | 4.31% | -1.08% | 1.96% | 5.56% | 5.86% | 2.8% | 6.39% | - |
| FCF / Net Income (%) | 52.06% | -20.96% | 42.22% | 92.7% | 96.13% | 64.63% | 107.92% | - |
Profitability | ||||||||
| ROA | 6.6% | 5.36% | 4.15% | 5.52% | 5.6% | 5.22% | 4.99% | - |
| ROE | 8.36% | 6.8% | 5.29% | 7.07% | 7.17% | 6.7% | 6.76% | 6.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.32% | 7.21% | 7.7% | 6.61% | 6.35% | 5.33% | 6.12% | 6.04% |
| CAPEX / EBITDA (%) | 44.28% | 52.24% | 59.32% | 47.63% | 46.54% | 40.94% | 44.43% | 43.09% |
| CAPEX / FCF (%) | 169.89% | -665.99% | 392.93% | 118.96% | 108.29% | 190.09% | 95.81% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1 | 1.2 | 1.24 | 1.32 | 1.4 | 1.35 | 1.46 | 1.46 |
| Change | - | 20% | 3.33% | 6.45% | 6.06% | -3.57% | 8.15% | 0% |
| Book Value Per Share 1 | 98.32 | 101.2 | 106.7 | 113.4 | 119 | 138.8 | 162.1 | 172.2 |
| Change | - | 2.92% | 5.39% | 6.34% | 4.9% | 16.67% | 16.8% | 6.23% |
| EPS 1 | 7.94 | 5.46 | 5.53 | 7.77 | 7.98 | 6.02 | 8.634 | 9.655 |
| Change | - | -31.23% | 1.28% | 40.51% | 2.7% | -24.56% | 31.35% | 11.83% |
| Nbr of stocks (in thousands) | 18,886 | 18,719 | 18,694 | 18,613 | 18,543 | 18,084 | 18,084 | 18,084 |
| Announcement Date | 20/10/21 | 19/10/22 | 18/10/23 | 23/10/24 | 22/10/25 | 21/10/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 46.8x | 29.1x |
| PBR | 1.81x | 1.55x |
| EV / Sales | 1.94x | 1.62x |
| Yield | 0.54% | 0.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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